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Next Level Private LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$442.7M

Reporting period: 2026-03-31 · Number of holdings: 175

Next Level Private LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $442.7M and a quarterly turnover rate of 23.2%.

Personality snowflake

Concentration
11.22
Portfolio Stability
23.2
Momentum/Contrarian
100
Sector conviction
56.67
Diversification
100
Sizing Uniformity
80.17

Recent moves

  • Add AAPL

    +141.3%　$12.6M

  • Add SYFI

    +415.3%　$6.8M

  • Trim JPM

    +0.4%　-$1.5M

  • Add PGRO

    +147.8%　$4.6M

  • Trim GE

    -0.2%　-$1.4M

  • Trim QGRO

    +18.9%　$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QGROAmerican Century US QualityETF-Other8.39%-0.54%+18.95%
2RDVYFirst Trust Rising DividendETF-Other5.59%-0.39%+10.32%
3AIRRFirst Trust Rba American IndETF-Other5.57%+0.36%+10.11%
4AAPLApple INCStock-Tech5.13%+2.49%+141.29%
5DUSADavis Select US Equity ETFETF-Other4.99%-0.01%+16.68%
6JPMJpmorgan Chase & CoStock-Financials3.83%-1.02%+0.44%
7GEGeneral ElectricStock-Industrials3.49%-0.91%-0.23%
8FDLFirst Trust Morn Dvd Lead InETF-Other2.89%-0.04%-0.07%
9INCMFranklin Income Focus ETFETF-Other2.57%+0.29%+27.35%
10GEVGE Vernova INCStock-Industrials2.52%+0.32%-0.68%
11SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.34%-0.47%+1.61%
12GOOGAlphabet Inc-cl CStock-Comm Services1.99%—+11.66%
13SYFIAB Shrt Duration Hgh Yld ETFETF-Other1.92%+1.48%+415.27%
14PGROPutnam Focused Lrg Cap GrowETF-Other1.88%+0.91%+147.81%
15BABoeing Co/theStock-Industrials1.59%-0.40%+0.83%
16IWFIshares Russell 1000 GrowthETF-Other1.58%-0.46%-0.01%
17XOMExxon Mobil CORPStock-Energy1.55%+0.31%+2.67%
18SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth1.44%+1.44%NEW
19DBEFXtrackers Msci Eafe Hedged EETF-Other1.39%—-0.12%
20IBMIntl Business Machines CORPStock-Tech1.26%-0.43%+5.79%
21MSFTMicrosoft CORPStock-Tech1.12%-0.54%+2.51%
22BALIIs US Lrg Cp Pre INC Act-usdETF-Other1.03%+0.18%+43.98%
23MSMorgan StanleyStock-Financials0.98%-0.25%+0.19%
24CSLCarlisle Cos INCStock-Industrials0.92%—+0.27%
25KNGFt Vest S&p 500 Dvd Arst TrgETF-Large Cap & Growth0.90%+0.04%+22.49%
26BMYBristol-myers Squibb CoStock-Healthcare0.89%+0.02%+6.41%
27GOOGLAlphabet Inc-cl AStock-Comm Services0.88%—+2.27%
28DFNLDavis Select Financial ETFETF-Other0.83%——
29BXBlackstone INCStock-Financials0.82%-0.45%+0.72%
30FVDFirst Trust Value Line DvdETF-Other0.77%—+0.38%
31DOWDow INCStock-Materials0.76%+0.42%+44.28%
32TAt&t INCStock-Comm Services0.75%+0.02%+1.84%
33FDDFirst Trust Stoxx EuropeETF-Other0.75%—-0.59%
34AVGOBroadcom INCStock-Tech0.66%—+6.40%
35AMZNAmazon.com INCStock-Consumer Disc0.64%—+20.14%
36MOAltria Group INCStock-Consumer Staples0.62%+0.05%+10.61%
37BRK-BBerkshire Hathaway Inc-cl BStock-Other0.61%—-3.79%
38HSYHershey Co/theStock-Consumer Staples0.58%—+0.02%
39VTVVanguard Value ETFETF-Other0.56%—+0.36%
40XLFSs Financial Select SectorETF-Other0.56%—+1.93%
41MRKMerck & Co. INC.Stock-Healthcare0.56%—+1.47%
42PFEPfizer INCStock-Healthcare0.55%+0.14%+40.14%
43BKDVBny Mellon Dynamic ValueETF-Other0.55%+0.21%+83.49%
44HDHome Depot INCStock-Consumer Disc0.51%—+6.51%
45FFord Motor CoStock-Consumer Disc0.49%—+4.32%
46DXJWisdomtree Japan Hedged EqETF-Other0.47%—-0.26%
47DOGGFt Vest Djia Dogs 10 TargetETF-Other0.47%+0.03%+17.27%
48IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.46%—+11.59%
49IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.45%+0.24%+160.21%
50IWDIshares Russell 1000 Value EETF-Other0.43%—+0.28%
1–50 of 175

Holding changes this quarter

Next Level Private LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Pbf Energy Inc-class A (PBF); New buy: Ev Income Opportunities ETF (XAGG); Sold out: Principal Foc Blue Chip ETF (BCHP); New buy: Invesco S&p International De (IDMO).

Position changes disclosed by Next Level Private LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+2.5%+141.29%Add
2SYFIAB Shrt Duration Hgh Yld ETF+1.5%+415.27%Add
3PGROPutnam Focused Lrg Cap Grow+0.9%+147.81%Add
4DOWDow INC+0.4%+44.28%Add
5AIRRFirst Trust Rba American Ind+0.4%+10.11%Add
6GEVGE Vernova INC+0.3%-0.68%Trim
7XOMExxon Mobil CORP+0.3%+2.67%Add
8INCMFranklin Income Focus ETF+0.3%+27.35%Add
9IVVIshares Core S&p 500 ETF+0.2%+160.21%Add
10BKDVBny Mellon Dynamic Value+0.2%+83.49%Add
11BALIIs US Lrg Cp Pre INC Act-usd+0.2%+43.98%Add
12PFEPfizer INC+0.1%+40.14%Add
13VZVerizon Communications INC+0.1%+64.16%Add
14CVXChevron CORP+0.1%+12.00%Add
15MOAltria Group INC+0.1%+10.61%Add
16AMATApplied Materials INC+0.1%+0.31%Add
17MUBIshares National Muni Bond E+0.1%+91.01%Add
18KNGFt Vest S&p 500 Dvd Arst Trg0%+22.49%Add
19SHELShell Plc-adr0%+2.86%Add
20DOGGFt Vest Djia Dogs 10 Target0%+17.27%Add
21BMYBristol-myers Squibb Co0%+6.41%Add
22TAt&t INC0%+1.84%Add
23MRKMerck & Co. INC.—+1.47%Add
24HSYHershey Co/the—+0.02%Add
25DUSADavis Select US Equity ETF0%+16.68%Add
26FDLFirst Trust Morn Dvd Lead In0%-0.07%Trim
27COWZPacer US Cash Cows 100 ETF-0.2%-22.79%Trim
28MSMorgan Stanley-0.3%+0.19%Add
29RDVYFirst Trust Rising Dividend-0.4%+10.32%Add
30BABoeing Co/the-0.4%+0.83%Add
31IBMIntl Business Machines CORP-0.4%+5.79%Add
32BXBlackstone INC-0.5%+0.72%Add
33IWFIshares Russell 1000 Growth-0.5%-0.01%Trim
34SPYSs Spdr S&p 500 ETF Trust-us-0.5%+1.61%Add
35QGROAmerican Century US Quality-0.5%+18.95%Add
36MSFTMicrosoft CORP-0.5%+2.51%Add
37GEGeneral Electric-0.9%-0.23%Trim
38JPMJpmorgan Chase & Co-1%+0.44%Add
39SPMOInvesco S&p 500 Momentum ETF—NEWNew buy
40PBFPbf Energy Inc-class A—EXITSold out
41XAGGEv Income Opportunities ETF—NEWNew buy
42BCHPPrincipal Foc Blue Chip ETF—EXITSold out
43IDMOInvesco S&p International De—NEWNew buy
44CRMSalesforce INC—NEWNew buy
45HONHoneywell International INC—NEWNew buy
46GLWCorning INC—NEWNew buy
47IUSBIshr Cr Unvrse Usd Bd Etf-ui—NEWNew buy
48EFVIshares Msci Eafe Value ETF—NEWNew buy
49TSLATesla INC—NEWNew buy
50OCSLOaktree Specialty Lending Co—NEWNew buy

FAQ

What is Next Level Private LLC and what type of investor is it?
Next Level Private LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $442.7M, spread across 175 disclosed positions.
What are Next Level Private LLC's largest equity positions?
Based on the latest 13F filing, Next Level Private LLC's top holdings by market value are: 1. American Century US Quality (QGRO) — $37.2M (8.4%) 2. First Trust Rising Dividend (RDVY) — $24.8M (5.6%) 3. First Trust Rba American Ind (AIRR) — $24.7M (5.6%) 4. Apple INC (AAPL) — $22.7M (5.1%) 5. Davis Select US Equity ETF (DUSA) — $22.1M (5.0%)
What changes did Next Level Private LLC make in its most recent portfolio filing?
In the latest reported quarter, Next Level Private LLC made 50 notable position adjustments: 10 new positions were initiated, 33 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Pbf Energy Inc-class A (PBF); New buy: Ev Income Opportunities ETF (XAGG); Sold out: Principal Foc Blue Chip ETF (BCHP); New buy: Invesco S&p International De (IDMO)
What sectors does Next Level Private LLC focus on?
Next Level Private LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.1% • Industrials: 23.2% • Financials: 19.2% • Communication Services: 11.8% • Health Care: 7.9% • Energy: 5.7%